Rein4ce Limited in Glasgow, G2 4TP

Description

Data updated on: 01-11-2023

This particular Rein4ce Limited company has been operating on the market for at least 16 years, as it's been established in 2008. Registered under the number SC342747, Rein4ce is categorised as a Private Limited Company located in 168 Bath Street, Glasgow G2 4TP. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Thursday 30th June 2022 is the last time when the accounts were reported.

The info we gathered describing this particular enterprise's personnel shows us that there are two directors: Mairi B. and Stephen B. who were appointed on 2008-05-12.

Mairi B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 835	58 277	27 747

Balance Sheet
Cash Bank On Hand			12 002	13 331	20 399	4 004	73 137	145 417	140 325	388 788
Current Assets	40 655	157 416	103 947	134 353	171 343	158 968	237 680	257 840	429 102	602 495
Debtors	40 642	149 196	91 945	121 022	150 944	154 964	164 543	112 423	288 777	213 707
Net Assets Liabilities			27 747	44 784	6 950	25 673	121 025	188 803	327 343	307 875
Other Debtors			7 889	7 889	18 201	70 528	55 647	48 731	42 976	11 357
Property Plant Equipment			705	1 579	1 247		1 661	31 228	19 095	5 003
Cash Bank In Hand	13	8 220	12 002
Net Assets Liabilities Including Pension Asset Liability	6 835	58 277	27 747
Tangible Fixed Assets	1 446	1 174	705

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 833	58 275	27 745
Shareholder Funds	6 835	58 277	27 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 067	5 563	8 967	10 214	11 031	26 814	44 396	62 513
Additions Other Than Through Business Combinations Property Plant Equipment								45 350	5 449	4 025
Average Number Employees During Period				4	6	5	4	5	7	11
Bank Borrowings Overdrafts			14 000	7 000	49 347	31 957	9 760		19 400	14 744
Corporation Tax Payable			24 344	39 433	61 708	25 315	60 823	73 123	54 965	153 386
Corporation Tax Recoverable					18 201		18 201	17 552	11 616	17 552
Creditors			14 000	7 000	49 347	31 957	9 760	92 836	19 400	14 744
Increase From Depreciation Charge For Year Property Plant Equipment				1 496	3 404	1 247	817	15 783	17 582	18 117
Net Current Assets Liabilities	5 389	78 103	41 042	50 205	55 050	57 630	129 124	165 004	332 044	318 808
Other Creditors					1 749	1 645	789	4 472	2 547	94 039
Other Taxation Social Security Payable			3 130	1 554	4 963	12 251	2 216	12 843	24 244	25 498
Par Value Share		1	1			1
Property Plant Equipment Gross Cost			4 772	7 142	10 214	10 214	12 692	58 042	63 491	67 516
Provisions For Liabilities Balance Sheet Subtotal								7 429	4 396	1 192
Total Additions Including From Business Combinations Property Plant Equipment				2 370	3 072		2 478
Total Assets Less Current Liabilities	6 835	79 277	41 747	51 784	56 297	57 630	130 785	196 232	351 139	323 811
Trade Creditors Trade Payables			12 934	25 869	29 293	25 958	22 538	2 398	9 760	6 108
Trade Debtors Trade Receivables			69 831	98 908	62 513	84 436	90 695	46 140	234 185	184 798
Accrued Liabilities			1 750	1 751	1 749
Creditors Due After One Year		21 000	14 000
Creditors Due Within One Year	35 266	79 313	62 905
Number Shares Allotted		2	2
Prepayments Accrued Income			5 675	5 675	5 675
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		939	1 105
Tangible Fixed Assets Cost Or Valuation	2 728	3 667	4 772
Tangible Fixed Assets Depreciation	1 282	2 493	4 067
Tangible Fixed Assets Depreciation Charged In Period		1 211	1 574

Company staff

Mairi B.

Role: Director

Appointed: 12 May 2008

Latest update: 17 March 2024

Stephen B.

Role: Director

Appointed: 12 May 2008

Latest update: 17 March 2024

People with significant control

Mairi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 November 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Rein4ce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mairi B.

Stephen B.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Mairi B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rein4ce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mairi B.

Stephen B.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Mairi B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016